← Hybrid: Dynamic Asset Allocation
Start this SIP →
Kotak Mahindra Mutual Fund · Hybrid: Dynamic Asset Allocation
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.89%Inception · 05-07-2018
NAV
₹20.43
+0.74% · as of 13-10-2026
Since inception
9.10%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹16,608 Cr
AUM
Expense ratio
1.89%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.10% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India5.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.44%
STATE BANK OF INDIA EQ NEW RE. 1/-3.77%
RELIANCE INDUSTRIES LIMITED EQ3.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
Bajaj Finance Limited1.76%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.45%
Sector allocation
Financial Services20.21%
Automobile and Auto Components6.82%
Oil, Gas & Consumable Fuels5.20%
Healthcare4.78%
Capital Goods3.76%
Fast Moving Consumer Goods2.96%
Chemicals2.95%
Telecommunication2.90%
Services2.49%
Metals & Mining2.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,60,879
Invested: ₹12,00,000
Gained: ₹7,60,879
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144333
ISIN (Growth)
INF174KA1186
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.